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Rentracks Co., Ltd. (6045) Cash flow

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Rentracks Co., Ltd. Cash Flow

JP:6045's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6045's free cash flow was decreased by ¥-2.02B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -440.80M	¥ 1.58B	¥ 626.07M	¥ -298.55M	¥ -84.57M
Investing Cash Flow	¥ -1.93B	¥ -87.55M	¥ -27.26M	¥ -178.20M	¥ -55.94M
Financing Cash Flow	¥ 315.41M	¥ -196.52M	¥ 915.25M	¥ 1.02B	¥ 282.12M
End Cash Position	¥ 4.35B	¥ 6.10B	¥ 4.80B	¥ 3.29B	¥ 2.75B
Free Cash Flow	¥ -444.77M	¥ 1.57B	¥ 624.60M	¥ -373.53M	¥ -85.85M

Currency in JPY